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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 328 036.00 | 90 119.00 | 237 917.00 | 328 036.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 346 532.00 | 93 036.00 | 253 497.00 | 346 532.00 |
BX Customers and related accounts | 379 253.00 | | 379 253.00 | 379 253.00 |
BZ Other receivables | 75 114.00 | | 75 114.00 | 75 114.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 471 347.00 | | 471 347.00 | 471 347.00 |
CO Grand total (0 to V) | 825 879.00 | 93 036.00 | 732 843.00 | 825 879.00 |
CW Deferred expenses or loan issuance costs | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -109 555.00 | | | -109 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 078.00 | | | 82 078.00 |
DL TOTAL (I) | -16 477.00 | | | -16 477.00 |
DU Loans and Debts from Credit Institutions (3) | 220 692.00 | | | 220 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 906.00 | | | 13 906.00 |
DX Trade payables and related accounts | 87 742.00 | | | 87 742.00 |
DY Tax and social security liabilities | 63 488.00 | | | 63 488.00 |
EA Other liabilities | 363 493.00 | | | 363 493.00 |
EC TOTAL (IV) | 749 320.00 | | | 749 320.00 |
EE Grand total (I to V) | 732 843.00 | | | 732 843.00 |
EG Accrued income and payables due within one year | 749 320.00 | | | 749 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 262.00 | | 63 262.00 | 63 262.00 |
FG Production sold - services | 486 178.00 | | 486 178.00 | 486 178.00 |
FJ Net sales | 549 441.00 | | 549 441.00 | 549 441.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 549 447.00 | |
FS Purchases of goods (including customs duties) | | | 61 420.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 355 315.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 211.00 | |
GG - OPERATING RESULT (I - II) | | | 82 236.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 447.00 | | | 549 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 369.00 | | | 467 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 078.00 | | | 82 078.00 |
HP References: Equipment leasing | 88 567.00 | | | 88 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 976.00 | | 6 557.00 | 339 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 580.00 | |
I4 DECREASES Grand Total | | | 346 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 479.00 | | 6 557.00 | 321 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 580.00 | | | 15 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 429.00 | 36 607.00 | | 56 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 971.00 | 35 148.00 | | 54 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32.00 | | |
7C Grand total | | 32.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
8B Suppliers and Related Accounts | 87 742.00 | 87 742.00 | | 87 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 493.00 | 363 493.00 | | 363 493.00 |
UT Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
UX Other trade receivables | 379 253.00 | 379 253.00 | | 379 253.00 |
VB VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 220 586.00 | 220 586.00 | | 220 586.00 |
VI Group and Associates | 4 716.00 | 4 716.00 | | 4 716.00 |
VK Loans repaid during the year | 52 060.00 | | | 52 060.00 |
VM Income taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 323.00 | 54 323.00 | | 54 323.00 |
VS Prepaid expenses | 11 271.00 | 11 271.00 | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 218.00 | 465 638.00 | 15 580.00 | 481 218.00 |
VW VAT | 63 230.00 | 63 230.00 | | 63 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 320.00 | 749 320.00 | | 749 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 164 378.00 | | | 164 378.00 |
XQ Rental, rental and co-ownership charges | 88 162.00 | | | 88 162.00 |
YT Subcontracting | 97 055.00 | | | 97 055.00 |
YU External personnel | 1 011.00 | | | 1 011.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 824.00 | | | 9 824.00 |
YY Amount of VAT collected | 145 518.00 | | | 145 518.00 |
YZ Total deductible VAT on goods and services | 74 363.00 | | | 74 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 315.00 | | | 355 315.00 |
